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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 913.00 | 6 533.00 | 3 379.00 | 9 913.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 264 870.00 | 216 512.00 | 48 358.00 | 264 870.00 |
AR Technical installations, industrial equipment and tools | 691 461.00 | 487 356.00 | 204 104.00 | 691 461.00 |
AT Other tangible assets | 208 136.00 | 182 002.00 | 26 133.00 | 208 136.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 177 531.00 | 892 404.00 | 285 127.00 | 1 177 531.00 |
BL Raw materials, supplies | 484 265.00 | | 484 265.00 | 484 265.00 |
BX Customers and related accounts | 409 797.00 | | 409 797.00 | 409 797.00 |
BZ Other receivables | 49 030.00 | | 49 030.00 | 49 030.00 |
CF Cash and cash equivalents | 359 719.00 | | 359 719.00 | 359 719.00 |
CH Prepaid expenses | 18 338.00 | | 18 338.00 | 18 338.00 |
CJ TOTAL (II) | 1 321 152.00 | | 1 321 152.00 | 1 321 152.00 |
CO Grand total (0 to V) | 2 498 684.00 | 892 404.00 | 1 606 280.00 | 2 498 684.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 106 047.00 | | | 106 047.00 |
DG Other reserves | 729 748.00 | | | 729 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 556.00 | | | 47 556.00 |
DL TOTAL (I) | 993 353.00 | | | 993 353.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 136 457.00 | | | 136 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 807.00 | | | 8 807.00 |
DX Trade payables and related accounts | 224 142.00 | | | 224 142.00 |
DY Tax and social security liabilities | 57 961.00 | | | 57 961.00 |
DZ Fixed asset liabilities and related accounts | 2 656.00 | | | 2 656.00 |
EA Other liabilities | 693.00 | | | 693.00 |
EB Prepaid income (2) | 102 207.00 | | | 102 207.00 |
EC TOTAL (IV) | 532 927.00 | | | 532 927.00 |
EE Grand total (I to V) | 1 606 280.00 | | | 1 606 280.00 |
EG Accrued income and payables due within one year | 420 222.00 | | | 420 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 616.00 | 1 192.00 | 6 808.00 | 5 616.00 |
FG Production sold - services | 1 190 373.00 | | 1 190 373.00 | 1 190 373.00 |
FJ Net sales | 1 195 989.00 | 1 192.00 | 1 197 181.00 | 1 195 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 197 433.00 | |
FU Purchases of raw materials and other supplies | | | 461 629.00 | |
FV Inventory change (raw materials and supplies) | | | -76 501.00 | |
FW Other purchases and external expenses | | | 224 007.00 | |
FX Taxes, duties, and similar payments | | | 14 181.00 | |
FY Salaries and Wages | | | 281 384.00 | |
FZ Social Security Contributions | | | 102 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 267.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 059 936.00 | |
GG - OPERATING RESULT (I - II) | | | 137 497.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 2 152.00 | |
GU Total financial expenses (VI) | | | 2 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245.00 | | | 245.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 482.00 | | | 482.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 482.00 | | | 80 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 082.00 | | | -80 082.00 |
HK Income tax | 7 801.00 | | | 7 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 929.00 | | | 1 197 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 372.00 | | | 1 150 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 556.00 | | | 47 556.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 165 434.00 | | 30 750.00 | 1 165 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | 18 653.00 | 1 177 531.00 | |
IO DECREASES Total including other intangible assets | | | 12 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 653.00 | 1 164 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 772.00 | | 2 190.00 | 10 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 559.00 | | 28 560.00 | 1 154 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 858 789.00 | 52 267.00 | 18 653.00 | 858 789.00 |
PE DEPRECIATION Total including other intangible assets | 5 201.00 | 1 331.00 | | 5 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 588.00 | 50 935.00 | 18 653.00 | 853 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
7C Grand total | | 80 000.00 | | |
UJ - Exceptional | | 80 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 224 142.00 | 224 142.00 | | 224 142.00 |
8C Staff and Related Accounts | 12 532.00 | 12 532.00 | | 12 532.00 |
8D Social Security and Other Social Organizations | 29 010.00 | 29 010.00 | | 29 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 656.00 | 2 656.00 | | 2 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693.00 | 693.00 | | 693.00 |
8L Deferred income | 102 207.00 | 102 207.00 | | 102 207.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 409 797.00 | 409 797.00 | | 409 797.00 |
VB VAT | 25 725.00 | 25 725.00 | | 25 725.00 |
VH Loans with a maturity of more than one year at origin | 136 457.00 | 23 753.00 | 96 182.00 | 136 457.00 |
VI Group and Associates | 8 807.00 | 8 807.00 | | 8 807.00 |
VK Loans repaid during the year | 47 049.00 | | | 47 049.00 |
VM Income taxes | 8 328.00 | 8 328.00 | | 8 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 977.00 | 14 977.00 | | 14 977.00 |
VS Prepaid expenses | 18 338.00 | 18 338.00 | | 18 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 226.00 | 477 166.00 | 60.00 | 477 226.00 |
VW VAT | 15 211.00 | 15 211.00 | | 15 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 927.00 | 420 222.00 | 96 182.00 | 532 927.00 |
